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Song Shang Electronics Co.,Ltd. (6156.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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22.250.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
899,953
647,264
630,311
416,990
Other short-term investments
875,044
670,957
495,839
839,253
Total cash
1,774,997
1,318,221
1,126,150
1,256,243
Net receivables
1,298,765
1,564,768
1,827,091
1,458,688
Inventory
323,915
353,052
487,933
347,161
Other current assets
740
554
525
-
Total current assets
3,471,771
3,316,322
3,541,903
3,142,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818,260
875,087
636,654
712,339
Net property, plant and equipment
818,260
875,087
636,654
712,339
Other long-term assets
50,690
37,091
30,288
20,798
Total non-current assets
973,617
973,262
679,432
748,005
Total assets
4,445,388
4,289,584
4,221,335
3,890,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
860,119
564,369
809,327
573,418
Accounts payable
599,853
561,402
792,223
766,804
Other current liabilities
6,404
2,889
4,379
15,127
Total current liabilities
2,001,211
1,765,767
2,275,226
1,932,949
Non-current liabilities
Long-term debt
124,877
351,522
167,466
201,556
Deferred tax liabilities
783
952
226
560
Other long-term liabilities
7,802
6,607
5,894
7,299
Total non-current liabilities
390,613
638,221
214,611
285,036
Total liabilities
2,391,824
2,403,988
2,489,837
2,217,985
Stockholders' equity
Common stock
807,544
780,276
805,346
805,346
Retained earnings
616,956
525,689
390,969
318,387
Total stockholders' equity
1,594,036
1,467,522
1,332,004
1,259,908
Total liabilities and stockholders' equity
4,445,388
4,289,584
4,221,335
3,890,868